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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.58B
Cap. Flow
+$1.43B
Cap. Flow %
44.99%
Top 10 Hldgs %
19.63%
Holding
927
New
307
Increased
450
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$58.2M
2
CHD icon
Church & Dwight Co
CHD
+$57.1M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$28.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 6.87%
3 Healthcare 6.47%
4 Consumer Discretionary 4.61%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.03%
5,804
-1,555
-21% -$283K
EFA icon
402
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.03%
13,126
+2,406
+22% +$194K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.03%
49,410
+26,904
+120% +$574K
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.09M 0.03%
14,289
+892
+7% +$65.5K
BAH icon
405
Booz Allen Hamilton
BAH
$9.26B
$1.09M 0.03%
6,719
+1,390
+26% +$213K
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.09M 0.03%
4,305
-804
-16% -$197K
BABA icon
407
Alibaba
BABA
$314B
$1.09M 0.03%
10,252
+1,486
+17% +$122K
GLW icon
408
Corning
GLW
$140B
$1.09M 0.03%
24,087
+18,450
+327% +$776K
IWV icon
409
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.03%
3,321
+209
+7% +$65.8K
TDV icon
410
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.08M 0.03%
14,070
+130
+0.9% +$9.75K
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.07M 0.03%
29,849
+8,215
+38% +$288K
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.06M 0.03%
29,203
+2,151
+8% +$75.1K
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.05M 0.03%
+8,815
New +$1.04M
IOO icon
414
iShares Global 100 ETF
IOO
$9.48B
$1.03M 0.03%
+10,387
New +$1M
APIE icon
415
ActivePassive International Equity ETF
APIE
$1.17B
$1.03M 0.03%
33,421
+1,855
+6% +$54.1K
TGT icon
416
Target
TGT
$68.6B
$1.03M 0.03%
6,585
+3,870
+143% +$576K
DUK icon
417
Duke Energy
DUK
$95B
$1.03M 0.03%
8,897
-2,967
-25% -$330K
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$1.02M 0.03%
+18,119
New +$983K
MGV icon
419
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.02M 0.03%
+7,975
New +$985K
SHOP icon
420
Shopify
SHOP
$198B
$1.02M 0.03%
12,751
+6,776
+113% +$468K
GSY icon
421
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.02M 0.03%
+20,333
New +$1.02M
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.03%
8,065
+274
+4% +$33.3K
VKI icon
423
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.01M 0.03%
108,462
+49,807
+85% +$451K
INTC icon
424
Intel
INTC
$493B
$1.01M 0.03%
42,990
+16,046
+60% +$401K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.8B
$1M 0.03%
10,502
+6,757
+180% +$621K
15 16
17
18 19

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

World Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, World Investment Advisors held 927 positions worth $3.19B, up 99% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $1.43B of net new capital in Q3 2024, opening 307 new positions and adding to 450 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $31.1M trimmed.

  • World Investment Advisors's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.
  • World Investment Advisors added most to Microsoft in Q3 2024, an estimated $42.2M increase.
  • World Investment Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $31.1M.
  • World Investment Advisors fully exited iShares Morningstar Growth ETF in Q3 2024, selling an estimated $8.91M.
  • World Investment Advisors's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2024.
  • World Investment Advisors opened 307 new positions and closed 21 in Q3 2024.
  • World Investment Advisors's portfolio value rose 99% quarter-over-quarter to $3.19B.

Based on World Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.